WESTERN ASSET PREMIER BD FD's ticker is WEA and the CUSIP is 957664105. A total of 41 filers reported holding WESTERN ASSET PREMIER BD FD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,744,799 | +95.6% | 470,248 | +97.5% | 0.01% | +75.0% |
| Q2 2023 | $2,426,148 | +12.7% | 238,093 | +12.9% | 0.00% | 0.0% |
| Q1 2023 | $2,151,883 | +86.8% | 210,969 | +94.9% | 0.00% | +100.0% |
| Q4 2022 | $1,152,000 | +433.3% | 108,219 | +392.6% | 0.00% | – |
| Q3 2022 | $216,000 | +8.5% | 21,969 | +17.1% | 0.00% | – |
| Q2 2022 | $199,000 | -18.1% | 18,765 | -7.4% | 0.00% | – |
| Q1 2022 | $243,000 | -12.6% | 20,265 | +4.5% | 0.00% | -100.0% |
| Q4 2021 | $278,000 | -2.1% | 19,399 | -3.6% | 0.00% | 0.0% |
| Q3 2021 | $284,000 | -5.3% | 20,124 | -1.1% | 0.00% | 0.0% |
| Q2 2021 | $300,000 | +5.3% | 20,349 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $285,000 | -14.9% | 20,349 | -13.8% | 0.00% | 0.0% |
| Q4 2020 | $335,000 | +17.5% | 23,599 | +7.4% | 0.00% | 0.0% |
| Q3 2020 | $285,000 | -20.6% | 21,979 | -19.6% | 0.00% | 0.0% |
| Q2 2020 | $359,000 | -9.6% | 27,336 | -22.5% | 0.00% | -50.0% |
| Q1 2020 | $397,000 | – | 35,287 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 1607 Capital Partners, LLC | 1,117,556 | $15,288,000 | 0.83% |
| ProVise Management Group, LLC | 257,375 | $3,521,000 | 0.47% |
| Westbourne Investment Advisors, Inc. | 18,881 | $258,000 | 0.21% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 35,298 | $490,000 | 0.16% |
| SIT INVESTMENT ASSOCIATES INC | 258,573 | $3,537,000 | 0.11% |
| Cetera Investment Advisers | 47,995 | $657,000 | 0.08% |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 13,800 | $189,000 | 0.02% |
| B. Riley Wealth Advisors, Inc. | 10,873 | $149,000 | 0.02% |
| GUGGENHEIM CAPITAL LLC | 114,968 | $1,573,000 | 0.01% |
| NEXT Financial Group, Inc | 5,189 | $71,000 | 0.01% |